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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.5180 |
-0.1620 |
-0.48% |
-6.67% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
33.5180 |
-0.48% |
2026/04/09 |
33.2900 |
-1.28% |
| 2026/04/23 |
33.6800 |
-1.20% |
2026/04/08 |
33.7220 |
4.43% |
| 2026/04/22 |
34.0880 |
-1.15% |
2026/04/02 |
32.2900 |
0.18% |
| 2026/04/21 |
34.4840 |
-0.06% |
2026/04/01 |
32.2310 |
1.76% |
| 2026/04/20 |
34.5050 |
-0.35% |
2026/03/30 |
31.6750 |
-0.76% |
| 2026/04/17 |
34.6250 |
1.05% |
2026/03/27 |
31.9180 |
-2.89% |
| 2026/04/16 |
34.2650 |
0.99% |
2026/03/25 |
32.8670 |
1.53% |
| 2026/04/15 |
33.9280 |
1.65% |
2026/03/24 |
32.3720 |
0.42% |
| 2026/04/13 |
33.3770 |
-0.97% |
2026/03/23 |
32.2360 |
-0.24% |
| 2026/04/10 |
33.7030 |
1.24% |
2026/03/20 |
32.3120 |
-1.68% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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